Voucher Wise Summary Report
Opening Balance | 125,500,076.27 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 99,045 | 07/04/2017 | OWN/2017-18/P/20 | Expenditures | 831,434 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 54,000 | 07/04/2017 | OWN/2017-18/P/21 | Expenditures | 14,000 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 14,692 | 07/04/2017 | OWN/2017-18/P/22 | Expenditures | 750 | |||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,005 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,644 | |||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 57,000 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,153 | |||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 120,875 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 49,401 | |||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 36,671 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 15,510 | |||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 93,885 | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,184 | |||||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 42,000 | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 44,490 | |||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 36,000 | 19/04/2017 | OWN/2017-18/P/12 | Expenditures | 34,452 | |||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 48,290 | 19/04/2017 | OWN/2017-18/P/13 | Expenditures | 24,552 | |||||||
29/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 26,620 | 19/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,395 | |||||||
29/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 30,000 | 19/04/2017 | OWN/2017-18/P/15 | Expenditures | 545 | |||||||
29/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,000 | 19/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,764 | |||||||
29/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,130 | 19/04/2017 | OWN/2017-18/P/17 | Expenditures | 8,544 | |||||||
29/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,130 | 19/04/2017 | OWN/2017-18/P/18 | Expenditures | 3,349 | |||||||
29/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 33,562 | 19/04/2017 | OWN/2017-18/P/19 | Expenditures | 430 | |||||||
29/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,000 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 29,155 | |||||||
29/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,500 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 11,240 | |||||||
29/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 27,000 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 330 | |||||||
29/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 0.8 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,350 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,405 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,956 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,000 | 29/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 258,162 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 50,150 | 29/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 295,441 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 24,000 | 29/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 86,779 | |||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 44,020 | 29/04/2017 | 4THSFC/2017-18/P/32 | Expenditures | 328,113 | |||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | 29/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 16,183 | |||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 41,109 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 39,101 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 95,434 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/23 | Expenditures | 243,580 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/24 | Expenditures | 48,485 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/25 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/26 | Expenditures | 12,443 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/27 | Expenditures | 13,403 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/28 | Expenditures | 16,376 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/29 | Expenditures | 328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 07:58:02 AM. |